Hillcrest Asset Management LLC

13F Filings History

Latest 13F report
Q4 2021 - Feb 24, 2022
Value $
$656M
Signature - Title
Deborah Trask - Chief Operating Officer
Location
Plano, TX
Summary
This page shows a list of all the recent 13F filings made by Hillcrest Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hillcrest Asset Management LLC reported 60 stock holdings with total value $656M as of Q4 2021. Top holdings included UFPI, EXLS, LXP, SPB, and FN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2021 60 $656M +$90.6M -$171M -$80.8M UFPI, EXLS, LXP, SPB, FN 13F-HR 2/24/2022, 02:19 PM
Q3 2021 58 $699M +$56.4M -$88.4M -$32M AMN, SEM, DIOD, SF, SPB 13F-HR 11/15/2021, 07:56 PM
Q2 2021 59 $740M +$45.4M -$180M -$135M SEM, AMN, SF, HTH, EME 13F-HR 8/17/2021, 08:41 PM
Q1 2021 59 $857M +$76M -$67.1M +$8.86M SEM, SF, DIOD, HTH, UFPI 13F-HR 5/19/2021, 09:00 PM
Q4 2020 60 $736M +$86.9M -$57.1M +$29.8M SEM, DIOD, SPB, SF, TKR 13F-HR 3/2/2021, 01:42 PM
Q3 2020 57 $566M +$51M -$53.9M -$2.94M BLDR, PFGC, EBS, LXP, UFPI 13F-HR 11/16/2020, 09:07 PM
Q2 2020 56 $547M +$153M -$97.4M +$55.6M UFPI, HELE, LXP, AAN, PFGC 13F-HR 8/14/2020, 02:21 PM
Q1 2020 55 $416M +$54.5M -$88.2M -$33.7M UFPI, FSS, LXP, FN, CWEN 13F-HR 4/30/2020, 05:56 PM
Q4 2019 58 $657M +$18.1M -$38.9M -$20.8M UFPI, PFGC, DIOD, FSS, RHP 13F-HR 2/14/2020, 05:01 PM
Q3 2019 58 $626M +$37M -$50.6M -$13.6M AAN, ARGO, FSS, PFGC, NWE 13F-HR 10/29/2019, 11:47 AM
Q2 2019 58 $642M +$14.3M -$7.37M +$6.96M ARGO, AAN, RHP, HELE, NWE 13F-HR 8/15/2019, 12:42 PM
Q1 2019 58 $625M +$202M -$34.2M +$168M ARGO, VRNT, RHP, GTN, NWE 13F-HR 5/10/2019, 04:14 PM
Q4 2018 58 $416M +$48.5M -$62.8M -$14.3M ARGO, HELE, RHP, SBCF, NWE 13F-HR 2/15/2019, 08:51 AM
Q3 2018 58 $525M +$64.3M -$74M -$9.78M AVTA, ARCB, RHP, SJI, CRS 13F-HR 11/15/2018, 06:03 PM
Q2 2018 59 $537M +$81.2M -$79.4M +$1.8M AVTA, MBUU, RHP, ARCB, SBCF 13F-HR 8/14/2018, 06:38 PM
Q1 2018 58 $497M +$70.8M -$92.8M -$22M TVPT, SRCI, CUBI, CPE, RHP 13F-HR 4/24/2018, 10:51 AM
Q4 2017 59 $551M +$63.7M -$62.2M +$1.55M WGO, STL, APTS, AMN, WEB 13F-HR 2/14/2018, 06:04 PM
Q3 2017 58 $552M +$77.5M -$83.4M -$5.94M BKH, STL, CUBI, WEB, WGO 13F-HR 11/6/2017, 12:40 PM
Q2 2017 55 $541M +$35.9M -$34.5M +$1.32M DFT, BKH, WEB, STL, SANM 13F-HR 8/17/2017, 01:17 PM
Q1 2017 55 $547M +$84M -$37.5M +$46.5M BKH, SANM, STL, CUBI, DFT 13F-HR 4/27/2017, 04:01 PM
Q4 2016 53 $510M +$145M -$125M +$19.9M FIBK, CUBI, STL, SFNC, BKH 13F-HR 2/15/2017, 06:45 PM
Q3 2016 51 $442M +$55.1M -$36.1M +$18.9M CPE, SNX, ABM, CRUS, CW 13F-HR 11/15/2016, 02:40 PM
Q2 2016 49 $397M +$25.4M -$35.7M -$10.3M CPE, BKH, ABM, CW, DFT 13F-HR 8/15/2016, 11:34 AM
Q1 2016 50 $399M +$128M -$42.9M +$84.7M BKH, SNX, ABM, CW, NJR Restatement 5/31/2016, 05:20 PM
Q3 2015 48 $300M +$53.5M -$61.2M -$7.74M HELE, CBRL, PVTB, ACETQ, STE 13F-HR 12/4/2015, 05:20 PM
Q2 2015 47 $331M +$31.5M -$30.5M +$1.02M HELE, CBRL, SIRO, PVTB, VRTU 13F-HR 8/17/2015, 04:51 PM
Q1 2015 48 $330M +$29.3M -$31M -$1.65M CBRL, NWE, AVA, STE, HELE 13F-HR 5/26/2015, 12:23 PM
Q4 2014 49 $322M +$2.79M -$1.56M +$1.23M NWE, AVA, CBRL, RLJ, STE 13F-HR 2/18/2015, 01:58 PM
Q3 2014 49 $298M $0 $0 AVA, NWE, CBRL, FIBK, ECPG 13F-HR 11/21/2014, 04:15 PM
Q4 2010 49 $348M $0 $0 STE, SNX, CUBI, ACETQ, CBRL 13F-HR 5/17/2016, 04:18 PM